Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.41830 ⇡ 0.01% As on 23-07-2026 (Thu)

15.41650 ⇡ 0.01% As on 22-07-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-07-2026 (Thu)

15.41830

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2026 (Wed)

15.41650

NAV Diff is -0.0037 from Previous Day

-0.02% Down

21-07-2026 (Tue)

15.42020

NAV Diff is +0.0071 from Previous Day

0.05% Up

20-07-2026 (Mon)

15.41310

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2026 (Fri)

15.41160

NAV Diff is +0.005 from Previous Day

0.03% Up

16-07-2026 (Thu)

15.40660

NAV Diff is +0.0081 from Previous Day

0.05% Up

15-07-2026 (Wed)

15.39850

NAV Diff is +0.004 from Previous Day

0.03% Up

14-07-2026 (Tue)

15.39450

NAV Diff is -0.0181 from Previous Day

-0.12% Down

13-07-2026 (Mon)

15.41260

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-07-2026 (Fri)

15.40840

NAV Diff is +0.0099 from Previous Day

0.06% Up

09-07-2026 (Thu)

15.39850

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-07-2026 (Wed)

15.39390

NAV Diff is -0.0184 from Previous Day

-0.12% Down

07-07-2026 (Tue)

15.41230

NAV Diff is -0.0032 from Previous Day

-0.02% Down

06-07-2026 (Mon)

15.41550

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-07-2026 (Fri)

15.41010

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-07-2026 (Thu)

15.40580

NAV Diff is +0.0083 from Previous Day

0.05% Up

01-07-2026 (Wed)

15.39750

NAV Diff is +0.009 from Previous Day

0.06% Up

30-06-2026 (Tue)

15.38850

NAV Diff is +0.011 from Previous Day

0.07% Up

29-06-2026 (Mon)

15.37750

NAV Diff is -0.1721 from Previous Day

-1.12% Down

25-06-2026 (Thu)

15.54960

NAV Diff is +0.0145 from Previous Day

0.09% Up

24-06-2026 (Wed)

15.53510

NAV Diff is +0.01 from Previous Day

0.06% Up

23-06-2026 (Tue)

15.52510

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-06-2026 (Mon)

15.52290

NAV Diff is +0.0082 from Previous Day

0.05% Up

19-06-2026 (Fri)

15.51470

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-06-2026 (Thu)

15.51260

NAV Diff is +0.0075 from Previous Day

0.05% Up

17-06-2026 (Wed)

15.50510

NAV Diff is -0.0021 from Previous Day

-0.01% Down

16-06-2026 (Tue)

15.50720

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-06-2026 (Mon)

15.50390

NAV Diff is +0.0173 from Previous Day

0.11% Up

12-06-2026 (Fri)

15.48660

NAV Diff is +0.0126 from Previous Day

0.08% Up

11-06-2026 (Thu)

15.47400

No Difference

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